VV
Verity & Verity Portfolio holdings
AUM
$1.16B
1-Year Return
17.79%
This Quarter Return
+7.78%
1 Year Return
+17.79%
3 Year Return
+47.15%
5 Year Return
+102.26%
10 Year Return
+210.13%
AUM
$415M
AUM Growth
+$29.5M
(+7.7%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
108
New
9
Increased
46
Reduced
47
Closed
5
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$2.13M |
| 2 |
J.M. Smucker
SJM
|
$1.72M |
| 3 |
Prudential Financial
PRU
|
$1.07M |
| 4 |
Broadcom
AVGO
|
$832K |
| 5 |
IBM
IBM
|
$689K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
VF Corp
VFC
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.07M |
| 4 |
Eversource Energy
ES
|
$480K |
| 5 |
Microsoft
MSFT
|
$437K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $210K | 0.05% |
12,285
+135
| +1% | +$2.31K |
|
102
Huntington Bancshares
HBAN
$26B
| $197K | 0.05% |
+13,225
| New | +$197K |
|
|
PMM
103
Putnam Managed Municipal Income
PMM
$251M
| $83K | 0.02% |
12,000
-22,240
| -65% | -$154K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,160
| Closed | -$225K |
|
105
PepsiCo
PEP
$201B
| – | – |
-2,085
| Closed | -$227K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,453
| Closed | -$217K |
|
|
107
T Rowe Price
TROW
$24.6B
| – | – |
-22,269
| Closed | -$2.59M |
|
|
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-12,450
| Closed | -$262K |
|